Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111 | $9 | — | — |
| Q3 2025 | 111 | $9 | — | — |
| Q2 2025 | 111 | $8 | — | — |
| Q1 2025 | 111 | $7 | — | — |
| Q4 2024 | 111 | $7 | — | — |
| Q3 2024 | 111 | $8 | — | — |
| Q2 2024 | 111 | $7 | — | — |
| Q4 2023 | 126 | $8 | — | — |
| Q3 2023 | 126 | $7 | — | — |
| Q2 2023 | 144 | $8 | — | — |
| Q1 2023 | 577 | $34 | — | — |
| Q4 2022 | 577 | $33 | — | — |
| Q3 2022 | 577 | $29 | — | — |
| Q2 2022 | 577 | $32 | — | — |